Form 990 for tax year 2022
Filed by ELDER SERVICES OF WORCESTER AREA INC.
Totals
- Total revenue
- $39,833,895
- Total expenses
- $38,111,819
- Contributions and grants received
- $23,856,525
- Grants paid
- $0
- Program service revenue
- $15,925,091
- Investment income
- $52,279
- Other revenue
- $0
- Total assets, end of year
- $28,339,121
- Total liabilities, end of year
- $10,117,318
- Net assets or fund balances, end of year
- $18,221,803
- Program services expenses (Part IX)
- $35,799,220
- Management and general expenses
- $2,312,599
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $35,799,220
Program services were 93.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$22,497,971
-
1f · All other contributions, gifts and grants
$1,358,554
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $15,925,091 · related or exempt $15,925,091
-
3 · Investment income
total $35,286 · excluded $35,286
-
7a · Gross sales of assets other than inventory
other assets $16,993
-
7c · Gain or loss
other assets $16,993
-
7d · Net gain or loss
total $16,993 · related or exempt $16,993
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $255,639 · management and general $255,639
-
7 · Other salaries and wages
total $10,875,166 · program services $9,871,686 · management and general $1,003,480
-
8 · Pension plan contributions
total $477,440 · program services $429,779 · management and general $47,661
-
9 · Other employee benefits
total $1,456,790 · program services $1,310,904 · management and general $145,886
-
10 · Payroll taxes
total $1,029,235 · program services $926,952 · management and general $102,283
-
11b · Fees: legal
total $24,255 · program services $4,618 · management and general $19,637
-
11c · Fees: accounting
total $32,975 · management and general $32,975
-
12 · Advertising and promotion
total $59,564 · program services $5,332 · management and general $54,232
-
13 · Office expenses
total $118,380 · program services $100,708 · management and general $17,672
-
14 · Information technology
total $340,942 · program services $236,630 · management and general $104,312
-
16 · Occupancy
total $1,001,722 · program services $780,553 · management and general $221,169
-
17 · Travel
total $181,901 · program services $181,567 · management and general $334
-
22 · Depreciation, depletion and amortization
total $91,310 · management and general $91,310
-
23 · Insurance
total $75,507 · program services $573 · management and general $74,934
-
24a · Other expenses: HOME CARE SERVICES
total $21,817,387 · program services $21,817,387
-
24b · Other expenses: TELEPHONE
total $69,220 · program services $62,602 · management and general $6,618
-
24c · Other expenses: BAD DEBT
total $61,488 · management and general $61,488
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $55,376 · program services $19,220 · management and general $36,156
-
24e · All other expenses
total $87,522 · program services $50,709 · management and general $36,813
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,000 · end of year $1,000
-
2 · Savings and temporary cash investments
beginning of year $14,771,134 · end of year $13,562,673
-
4 · Accounts receivable
beginning of year $5,571,645 · end of year $7,121,635
-
9 · Prepaid expenses and deferred charges
beginning of year $76,382 · end of year $125,398
-
10a · Land, buildings and equipment: cost or other basis
$1,175,184
-
10b · Land, buildings and equipment: accumulated depreciation
$790,370
-
10c · Land, buildings and equipment, net
beginning of year $102,733 · end of year $384,814
-
11 · Investments: publicly traded securities
beginning of year $486,800 · end of year $1,040,541
-
15 · Other assets
beginning of year $70,458 · end of year $6,103,060
-
17 · Accounts payable and accrued expenses
beginning of year $3,944,120 · end of year $3,425,720
-
19 · Deferred revenue
beginning of year $273,399 · end of year $431,777
-
25 · Other liabilities
end of year $6,259,821
-
27 · Net assets without donor restrictions
beginning of year $16,862,633 · end of year $18,221,803
Mission and programs · 2022
Mission
THE ORGANIZATION'S MISSION IS TO PROVIDE ELIGIBLE INDIVIDUALS WITH A RANGE OF SERVICES WHICH WILL ENHANCE THEIR QUALITY OF LIFE AND ALLOW THEM TO LIVE AS INDEPENDENTLY AS POSSIBLE WITH DIGNITY AND RESPECT. ANY SERVICES WHICH CAN FURTHER THESE ENDS MAY BE PROVIDED DIRECTLY, BY CONTRACT, OR BY REFERRALS.
-
THE HOME CARE PROGRAM PROVIDED CASE MANAGEMENT SERVICES TO 2,741 OLDER ADULTS AND THE COORDINATION OF IN-HOME SERVICES TO 2,478 OLDER ADULTS IN FISCAL YEAR 2023.
Expenses $9,647,861 · Revenue $11,094,542
-
THE FALLON NAVICARE PROGRAM PROVIDED SUPPORT SERVICES TO 2,856 LOW INCOME ELIGIBLE OLDER ADULTS IN FISCAL YEAR 2023.
Expenses $6,836,677 · Revenue $7,983,372
-
DURING FISCAL YEAR 2022, THE TITLE III NUTRITION PROGRAM PROVIDED 479,952 MEALS TO 4,420 INDIVIDUALS.
Expenses $4,398,035 · Revenue $4,735,664
-
OTHER FISCAL YEAR 2023 PROGRAM SERVICES INCLUDED: ENHANCED COMMUNITY OPTIONS PROGRAM, CLINICAL ASSESSMENT, CONGREGATE HOUSING, PROTECTIVE SERVICES, COMMUNITY CHOICES, MONEY MANAGEMENT, CAREGIVER COALITION, GERIATRIC MENTAL HEALTH, SENIOR CARE ORGANIZATIONS, PERSONAL CARE ATTENDANT, CRISIS INTERVENTION, OPTIONS COUNSELING, AND CARE TRANSITIONS.
Expenses $14,916,647 · Revenue $14,596,077
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Lisa KippaxLISA KIPPAX
EXECUTIVE DI
- Total calculated
- $164,105
- From this org
- $156,373
- From related orgs
- $0
- Other
- $7,732
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $156,373
- Bonus
- not reported
- Other
- not reported
- Deferred
- $7,594
- Nontaxable benefits
- $138
- Filer's total
- $164,105
-
Amy BullettAMY BULLETT
OPERATIONS D
- Total calculated
- $110,074
- From this org
- $104,967
- From related orgs
- $0
- Other
- $5,107
- Hours/week
- 37.5
-
Kathie HudsonKATHIE HUDSON
PROGRAM DIRE
- Total calculated
- $109,251
- From this org
- $104,060
- From related orgs
- $0
- Other
- $5,191
- Hours/week
- 37.5
-
Joanne CalistaJOANNE CALISTA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jessica CarpenterJESSICA CARPENTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karyn ClarkeKARYN CLARKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eileen ClarksonEILEEN CLARKSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Linda CraginLINDA CRAGIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andrew CravediANDREW CRAVEDI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Renee D'ArgentoRENEE D'ARGENTO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Travis GaginTRAVIS GAGIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ellen GanleyELLEN GANLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Maricelis GonzalezMARICELIS GONZALEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Philip HeywoodPHILIP HEYWOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kevin JohnsonKEVIN JOHNSON
ASST TREASUR
- Total calculated
- $0
- Hours/week
- 1
-
Raymond MantylaRAYMOND MANTYLA
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Marybeth O'DayMARYBETH O'DAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William O'NeillWILLIAM O'NEILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kate OftringKATE OFTRING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Barbara PaszukBARBARA PASZUK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sarahbeth PersianiSARAHBETH PERSIANI
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Bonnie ReynoldsBONNIE REYNOLDS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brenda RivardBRENDA RIVARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nana SarkwaNANA SARKWA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Grace SliwoskiGRACE SLIWOSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Susan SullivanSUSAN SULLIVAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rev Clyde TalleyREV CLYDE TALLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Heather TrudellHEATHER TRUDELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lydia TurickLYDIA TURICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert VayoROBERT VAYO
TREASURER
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Form 990 of other organizations
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 6 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421279349302687
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